US_ALGM 2025-06-27 Q1

Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

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Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	203.41	—
Operating profit	-2.74	—
D&A	16.22	Row: derived: same-row components · dashboard=16.216 mln — derived: same-row components
EBITDA	13.48	—
Net profit	-13.23	—
Cash	129.11	—
Debt short	7.342	—
Debt long	310.79	—
Net debt	189.03	Components: short debt 7.342 + long debt 310.79 + other financial liab. 0 + NCI 0 − cash 129.11 = net debt 189.03.Row: derived: same-row components · dashboard=189.026 mln — derived: same-row components
Operating CF	61.62	—
Investing CF	-10.6	—
Assets	1 389.21	—
Equity	922.65	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	203.41
Gross profit	`GrossProfit`	91.3
Operating expenses	`OperatingExpenses`	94.04
Research and development	`ResearchAndDevelopmentExpense`	46.5
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	47.54
Operating income (loss)	`OperatingIncomeLoss`	-2.74
Interest expense	`InterestExpense`	6.359
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	3.169
Net income (loss)	`NetIncomeLoss`	-13.23
Depreciation & amortization	`DepreciationDepletionAndAmortization`	16.22
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	13.48

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	1 389.21
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	129.11
Receivables (net)	`AccountsReceivableNetCurrent`	89.38
Inventory (net)	`InventoryNet`	173.8
PP&E (net)	`PropertyPlantAndEquipmentNet`	305.19
Goodwill	`Goodwill`	203.33
Total liabilities	`Liabilities`	464.95
Long-term debt	`LongTermDebtNoncurrent`	310.79
Stockholders' equity	`StockholdersEquity`	922.65
Current / short-term debt (sum of tags)	`DebtCurrent+…`	7.342

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	61.62
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-10.6
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-44.19
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	10.6

Source: data.sec.gov company facts. Quarterly cash-flow lines use the same incremental YTD logic as dashboard totals. Not all filers tag every line; tags are US-GAAP labels from the API.

Statement pages (discovery)

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

✓	Balance sheet identity (A = L + E)	Implied total liabilities (TA − TE) = 467; known debt components fit within that envelope.
✓	Net debt formula	net_debt 189 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 189.
✓	EBITDA = OP + D&A	EBITDA (13) ≈ OP (-3) + D&A (16) = 13.
✓	Net profit vs operating profit	Net profit (-13) sits within a plausible band vs operating profit (-3).
✓	Cash ≤ total assets	Cash (129) ≤ total assets (1,389).

US_ALGM 2025-06-27 Q1 — report review